Alco Holdings (HKSE:00328) FCF Yield % : -13.48 (As of Dec. 14, 2024)

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What is Alco Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alco Holdings's Trailing 12-Month Free Cash Flow is HK$-69.5 Mil, and Market Cap is HK$515.5 Mil. Therefore, Alco Holdings's FCF Yield % for today is -13.48%.

The historical rank and industry rank for Alco Holdings's FCF Yield % or its related term are showing as below:

HKSE:00328' s FCF Yield % Range Over the Past 10 Years
Min: -772.45 Med: -30.02 Max: 8.02
Current: -13.48

During the past 13 years, the highest FCF Yield % of Alco Holdings was 8.02%. The lowest was -772.45%. And the median was -30.02%.

HKSE:00328's FCF Yield % is ranked worse than
88.14% of 2471 companies
in the Hardware industry
Industry Median: 0.85 vs HKSE:00328: -13.48

Alco Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -81.25%.

Alco Holdings FCF Yield % Historical Data

The historical data trend for Alco Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alco Holdings FCF Yield % Chart

Alco Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-156.03

-154.51

-225.28

-3.76

-10.40

Alco Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															101.56	-121.31	-39.75	-15.26	-

Competitive Comparison of Alco Holdings's FCF Yield %

For the Consumer Electronics subindustry, Alco Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alco Holdings's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alco Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alco Holdings's FCF Yield % falls into.

Alco Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alco Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-69.473	/	668.2683
	=	-10.40%

Alco Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-50.975	*	2	/	668.2683
	=	-15.26%

Alco Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Alco Holdings FCF Yield % Related Terms

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Alco Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alco Holdings Ltd (HKSE:00328) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

2 On Yiu Street, 11th Floor, Metropole Square, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.alco.com.hk

Alco Holdings Ltd is an investment holding company. The company's operating segment includes AV products and Notebook products. It generates maximum revenue from the Notebook products segment. The AV products segment is involved in the design, manufacture, and sale of consumer electronic products, including audio, video, and tablet products. Its Notebook products segment is engaged in the design, manufacture, and sale of commercial notebooks and personal computer products. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and Other Countries.

Executives

Bong Ching Chung Bong Ching Chung	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Xu Jia Qi	2101 Beneficial owner
Toh Cheng Hock Kenneth	2106 Person having a security interest in shares
Webb David Michael	2201 Interest of corporation controlled by you
Preferable Situation Assets Limited	2101 Beneficial owner
Li Wing Yin	2101 Beneficial owner
Shundean Investments Limited	2101 Beneficial owner
Leung Wai Lap David	2101 Beneficial owner
Leung Wai Lap David	2101 Beneficial owner
Leung Kai Ching Kimen	2101 Beneficial owner
Leung Wai Sing Wilson	2101 Beneficial owner

Alco Holdings Headlines

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